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Ares Capital ARCC International — Composition, percent of fair value

Other geography segments

Midwest
23.9%+10.6%
West
20.2%-14.4%
Southeast
17.8%-3.8%
Northeast
16.2%+19.1%
Mid-Atlantic
16%-3.0%

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OTFOther international — Concentration risk (as percent)
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OCSLInternational — Concentration risk (as a percent)
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GBDCMidwest — Fair Value:
0.5%+0.1pp
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GBDCNortheast — Fair Value:
0.1%

Other financials

Income statement

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Net income$92.0M-61.8%
EPS (diluted)$0.13-63.9%

Balance sheet

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Cash & equivalents$505.0M-31.9%
Total debt$15.8B+13.8%
Total equity$14.1B+2.9%
Total assets$30.7B+8.3%

Cash flow

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Operating cash flow$184.0M+162%

Valuation

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Market cap$13.87B-12.4%
Enterprise value$29.22B-0.2%
P/E12.1×+0.4×

Returns & leverage

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Return on equity8.3%-2.0pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Ares Capital in its filing.

Tagged under the XBRL concept us-gaap:ConcentrationRiskPercentage1.

The source filing: Ares Capital’s 10-Q, filed April 28, 2026.

Filed
Apr 27, 2026, 9:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-027688
Line itemAs of / March 31, 2026As of / December 31, 2025
Geographic Region
Midwest23.9%22.9%
West(1)20.220.3
Southeast17.818.8
Northeast(2)16.215.1
Mid-Atlantic16.016.3
International5.96.6
Total100.0%100.0%

Item 1. Financial Statements

FAQ

What is Ares Capital's international — composition, percent of fair value?
Ares Capital (ARCC) reported international — composition, percent of fair value of 5.9% in Q1 2026.
How has Ares Capital's international — composition, percent of fair value changed year-over-year?
Ares Capital's international — composition, percent of fair value decreased by 4.8% year-over-year, from 6.2% to 5.9%.
What does international — composition, percent of fair value mean?
This metric represents the proportion of the total investment portfolio's fair value that is allocated to assets located outside of the company's primary domestic market. It reflects the firm's geographic diversification strategy and its exposure to international economic conditions and regulatory environments. Monitoring this percentage helps investors assess the company's risk appetite regarding foreign markets and its ability to source investment opportunities beyond its home country.

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